History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 30.800 1,800 +0 0.00% 55,440
2025-10-13 2025-10-09 30.940 1,800 +0 0.00% 55,692
2025-10-10 2025-10-08 31.100 1,800 +0 0.00% 55,980
2025-10-09 2025-10-06 30.520 1,800 +0 0.00% 54,936
2025-10-08 2025-10-03 30.500 1,800 +0 0.00% 54,900
2025-10-06 2025-10-02 32.000 1,800 +0 0.00% 57,600
2025-10-03 2025-09-30 32.220 1,800 +0 0.00% 57,996
2025-10-02 2025-09-29 31.100 1,800 +0 0.00% 55,980
2025-09-30 2025-09-26 30.400 1,800 -600 0.00% 54,720
2024-05-30 2024-05-28 27.906 2,400 +26 0.00% 66,973
2023-12-05 2023-12-01 27.956 2,374 -198 0.00% 66,368
2023-08-29 2023-08-25 28.108 2,572 -197 0.00% 72,293
2023-05-24 2023-05-22 28.082 2,769 +27 0.00% 77,760
2023-03-07 2023-03-03 27.878 2,742 -1,175 0.00% 76,441
2022-12-22 2022-12-20 29.512 3,917 -196 0.00% 115,598
2022-12-05 2022-12-01 29.614 4,113 -392 0.00% 121,802
2022-11-28 2022-11-24 30.073 4,505 -195 0.00% 135,481
2022-11-04 2022-11-02 29.308 4,700 +391 0.00% 137,746
2022-10-20 2022-10-18 27.521 4,309 -587 0.00% 118,586
2022-10-12 2022-10-10 27.316 4,896 -392 0.00% 133,741
2022-08-02 2022-07-29 25.478 5,288 -392 0.01% 134,729
2022-08-01 2022-07-28 26.040 5,680 -587 0.01% 147,906
2022-07-29 2022-07-27 26.040 6,267 -588 0.01% 163,192
2022-07-15 2022-07-13 25.427 6,855 -392 0.01% 174,303
2022-07-14 2022-07-12 23.691 7,247 -587 0.01% 171,690
2022-05-20 2022-05-18 15.316 7,834 +177 0.01% 119,989
2022-04-14 2022-04-12 16.716 7,657 -957 0.01% 127,998
2022-03-28 2022-03-24 17.030 8,614 -957 0.01% 146,696
2022-03-24 2022-03-22 14.711 9,571 +957 0.01% 140,794
2022-03-23 2022-03-21 14.355 8,614 -957 0.01% 123,656
2022-03-18 2022-03-16 11.702 9,571 +957 0.01% 111,995
2022-03-01 2022-02-25 15.651 8,614 +957 0.01% 134,816
2021-10-20 2021-10-18 24.761 7,657 -957 0.01% 189,597
2021-08-25 2021-08-23 27.217 8,614 -1,149 0.02% 234,443
2021-08-23 2021-08-19 29.933 9,763 -2,106 0.02% 292,235
2021-08-16 2021-08-12 32.963 11,869 +766 0.03% 391,236
2021-08-02 2021-07-29 34.530 11,103 +766 0.03% 383,387
2021-07-30 2021-07-28 35.470 10,337 -383 0.02% 366,656
2021-07-26 2021-07-22 37.455 10,720 +1,340 0.02% 401,522
2021-07-19 2021-07-15 38.866 9,380 +383 0.02% 364,562
2021-07-16 2021-07-14 39.649 8,997 -383 0.02% 356,726
2021-07-15 2021-07-13 38.448 9,380 +191 0.02% 360,641
2021-07-14 2021-07-12 39.493 9,189 -382 0.02% 362,898
2021-07-09 2021-07-07 38.500 9,571 +574 0.02% 368,485
2021-07-08 2021-07-06 39.284 8,997 -10,529 0.02% 353,436
2021-07-07 2021-07-05 38.709 19,526 -2,871 0.04% 755,834
2021-07-06 2021-07-02 37.612 22,397 +1,149 0.05% 842,398
2021-07-02 2021-06-29 40.329 21,248 -3,829 0.05% 856,901
2021-06-29 2021-06-25 42.679 25,077 -383 0.06% 1,070,268
2021-06-25 2021-06-23 42.836 25,460 +383 0.06% 1,090,605
2021-06-24 2021-06-22 43.829 25,077 -957 0.06% 1,099,088
2021-06-21 2021-06-17 41.008 26,034 +7,083 0.06% 1,067,593
2021-06-16 2021-06-11 44.403 18,951 -766 0.04% 841,484
2021-06-15 2021-06-10 43.881 19,717 +957 0.04% 865,197
2021-06-10 2021-06-08 44.299 18,760 +2,297 0.04% 831,043
2021-06-09 2021-06-07 42.366 16,463 -4,785 0.04% 697,469
2021-06-04 2021-06-02 43.463 21,248 -4,403 0.05% 923,499
2021-05-31 2021-05-27 42.888 25,651 -383 0.06% 1,100,126
2021-05-27 2021-05-25 39.911 26,034 +957 0.06% 1,039,033
2021-05-26 2021-05-24 40.851 25,077 +957 0.06% 1,024,418
2021-05-24 2021-05-20 35.935 24,120 -2,871 0.05% 866,744
2021-05-21 2021-05-18 32.821 26,991 +270 0.06% 885,882
2021-05-10 2021-05-06 32.030 26,721 -1,895 0.06% 855,870
2021-05-05 2021-05-03 34.510 28,616 -758 0.07% 987,536
2021-04-29 2021-04-27 33.138 29,374 +2,653 0.07% 973,395
2021-04-26 2021-04-22 33.771 26,721 -1,895 0.06% 902,400
2021-04-21 2021-04-19 34.563 28,616 -758 0.07% 989,046
2021-04-16 2021-04-14 33.507 29,374 -2,843 0.07% 984,245
2021-04-13 2021-04-09 32.241 32,217 +758 0.07% 1,038,706
2021-04-09 2021-04-07 34.193 31,459 -758 0.07% 1,075,688
2021-04-08 2021-04-01 34.035 32,217 +758 0.07% 1,096,506
2021-04-01 2021-03-30 32.558 31,459 -379 0.07% 1,024,227
2021-03-29 2021-03-25 28.706 31,838 +2,085 0.07% 913,926
2021-03-11 2021-03-09 35.935 29,753 +5,685 0.07% 1,069,164
2021-03-08 2021-03-04 40.948 24,068 +2,464 0.06% 985,526
2021-03-01 2021-02-25 44.272 21,604 -948 0.05% 956,450
2021-02-26 2021-02-24 40.314 22,552 -1,895 0.05% 909,169
2021-02-25 2021-02-23 42.214 24,447 -2,843 0.06% 1,032,005
2021-02-19 2021-02-17 46.172 27,290 +379 0.06% 1,260,021
2021-02-17 2021-02-11 49.285 26,911 +1,706 0.06% 1,326,304
2021-02-16 2021-02-09 45.802 25,205 -1,706 0.06% 1,154,444
2021-02-08 2021-02-04 35.407 26,911 +380 0.06% 952,837
2021-02-04 2021-02-02 36.515 26,531 +1,516 0.06% 968,782
2021-02-01 2021-01-28 37.887 25,015 +379 0.06% 947,744
2021-01-29 2021-01-27 38.731 24,636 -4,359 0.06% 954,185
2021-01-28 2021-01-26 39.734 28,995 -379 0.07% 1,152,085
2021-01-27 2021-01-25 38.573 29,374 +7,012 0.07% 1,133,044
2021-01-22 2021-01-20 38.837 22,362 +758 0.05% 868,470
2021-01-21 2021-01-19 38.837 21,604 +2,084 0.05% 839,032
2021-01-20 2021-01-18 35.671 19,520 +758 0.04% 696,294
2021-01-05 2020-12-31 43.164 18,762 +948 0.04% 809,839
2020-12-18 2020-12-16 46.435 17,814 -2,843 0.04% 827,200
2020-11-27 2020-11-25 42.583 20,657 +1,327 0.05% 879,644
2020-11-24 2020-11-20 46.963 19,330 +568 0.04% 907,796
2020-11-18 2020-11-16 43.480 18,762 +1,517 0.04% 815,779
2020-11-09 2020-11-05 47.860 17,245 +1,895 0.04% 825,347
2020-11-02 2020-10-29 47.702 15,350 +5,685 0.04% 732,223
2020-10-28 2020-10-23 52.293 9,665 +1,895 0.02% 505,408
2020-10-22 2020-10-20 55.881 7,770 +2,843 0.02% 434,193
2020-10-21 2020-10-19 53.823 4,927 +379 0.01% 265,185
2020-10-19 2020-10-15 58.255 4,548 -758 0.01% 264,945
2020-10-16 2020-10-14 57.200 5,306 -379 0.01% 303,503
2020-10-12 2020-10-08 53.559 5,685 -2,843 0.01% 304,483
2020-10-08 2020-10-06 53.717 8,528 +3,222 0.02% 458,101
2020-10-05 2020-09-29 50.024 5,306 +379 0.01% 265,425
2020-09-28 2020-09-24 49.390 4,927 +1,895 0.01% 243,346
2020-09-23 2020-09-21 52.187 3,032 +568 0.01% 158,231
2020-09-22 2020-09-18 54.456 2,464 +379 0.01% 134,180
2020-09-14 2020-09-10 54.139 2,085 -1,705 0.00% 112,881
2020-09-09 2020-09-07 57.780 3,790 +189 0.01% 218,988
2020-09-07 2020-09-03 62.477 3,601 +569 0.01% 224,979
2020-09-02 2020-08-31 64.376 3,032 -379 0.01% 195,189
2020-08-18 2020-08-14 57.517 3,411 -5,686 0.01% 196,189
2020-08-14 2020-08-12 49.707 9,097 +3,033 0.02% 452,184
2020-08-10 2020-08-06 62.371 6,064 -758 0.01% 378,219
2020-08-07 2020-08-05 62.582 6,822 -1,137 0.02% 426,936
2020-08-05 2020-08-03 63.374 7,959 -948 0.02% 504,392
2020-07-21 2020-07-17 66.856 8,907 -1,327 0.02% 595,490
2020-07-17 2020-07-15 72.766 10,234 +1,327 0.02% 744,691
2020-07-16 2020-07-14 70.497 8,907 +379 0.02% 627,920
2020-07-14 2020-07-10 74.191 8,528 -3,980 0.02% 632,701
2020-07-13 2020-07-09 75.985 12,508 -379 0.03% 950,422
2020-07-09 2020-07-07 70.550 12,887 +758 0.03% 909,179
2020-07-07 2020-07-03 75.774 12,129 -16,771 0.03% 919,064
2020-07-06 2020-07-02 68.756 28,900 -1,137 0.07% 1,987,049
2020-07-03 2020-06-30 67.965 30,037 -379 0.07% 2,041,450
2020-07-02 2020-06-29 67.542 30,416 -948 0.07% 2,054,369
2020-06-30 2020-06-26 68.492 31,364 -663 0.07% 2,148,189
2020-06-29 2020-06-24 69.125 32,027 -18,193 0.07% 2,213,879
2020-06-24 2020-06-22 63.057 50,220 -1,895 0.12% 3,166,729
2020-06-23 2020-06-19 63.268 52,115 -6,065 0.12% 3,297,222
2020-06-22 2020-06-18 61.632 58,180 -3,600 0.13% 3,585,773
2020-06-16 2020-06-12 62.371 61,780 +1,516 0.14% 3,853,290
2020-06-11 2020-06-09 65.643 60,264 +38,849 0.14% 3,955,894
2020-06-10 2020-06-08 62.477 21,415 +379 0.05% 1,337,938
2020-06-08 2020-06-04 60.155 21,036 -17,245 0.05% 1,265,419
2020-06-05 2020-06-03 58.255 38,281 -1,706 0.09% 2,230,071
2020-06-02 2020-05-29 59.100 39,987 -6,064 0.09% 2,363,214
2020-06-01 2020-05-28 52.556 46,051 +189 0.11% 2,420,275
2020-05-28 2020-05-26 58.097 45,862 -3,032 0.11% 2,664,444
2020-05-27 2020-05-25 58.888 48,894 -379 0.11% 2,879,294
2020-05-26 2020-05-22 54.350 49,273 -4,927 0.11% 2,678,012
2020-05-25 2020-05-21 57.042 54,200 -6,443 0.12% 3,091,657
2020-05-22 2020-05-20 58.040 60,643 -6,823 0.14% 3,519,700
2020-05-21 2020-05-19 53.750 67,466 +3,073 0.15% 3,626,314
2020-05-20 2020-05-18 52.426 64,393 -3,399 0.15% 3,375,890
2020-05-19 2020-05-15 47.501 67,792 -5,099 0.16% 3,220,218
2020-05-18 2020-05-14 46.072 72,891 +944 0.17% 3,358,208
2020-05-15 2020-05-13 45.436 71,947 +10,575 0.17% 3,268,996
2020-05-11 2020-05-07 41.941 61,372 -566 0.14% 2,574,008
2020-05-07 2020-05-05 39.611 61,938 -756 0.14% 2,453,427
2020-05-05 2020-04-29 41.782 62,694 +945 0.14% 2,619,494
2020-04-29 2020-04-27 41.094 61,749 +377 0.14% 2,537,500
2020-04-27 2020-04-23 42.788 61,372 +756 0.14% 2,626,008
2020-04-23 2020-04-21 42.312 60,616 -945 0.14% 2,564,770
2020-04-22 2020-04-20 42.894 61,561 +567 0.14% 2,640,615
2020-04-20 2020-04-16 42.153 60,994 -189 0.14% 2,571,074
2020-04-17 2020-04-15 42.365 61,183 -944 0.14% 2,592,001
2020-04-16 2020-04-14 43.847 62,127 -2,077 0.14% 2,724,113
2020-04-15 2020-04-09 43.583 64,204 +1,888 0.15% 2,798,185
2020-04-14 2020-04-08 42.682 62,316 -1,888 0.14% 2,659,800
2020-04-09 2020-04-07 43.424 64,204 +1,322 0.15% 2,787,985
2020-04-08 2020-04-06 40.882 62,882 +5,665 0.14% 2,570,740
2020-04-07 2020-04-03 40.246 57,217 +566 0.13% 2,302,784
2020-04-03 2020-04-01 38.711 56,651 +378 0.13% 2,193,004
2020-04-02 2020-03-31 39.823 56,273 +1,133 0.13% 2,240,951
2020-04-01 2020-03-30 38.446 55,140 -189 0.13% 2,119,912
2020-03-30 2020-03-26 40.511 55,329 +189 0.13% 2,241,448
2020-03-27 2020-03-25 38.923 55,140 +377 0.13% 2,146,192
2020-03-20 2020-03-18 33.309 54,763 -566 0.13% 1,824,115
2020-03-19 2020-03-17 33.680 55,329 +566 0.13% 1,863,478
2020-03-17 2020-03-13 36.487 54,763 -10,952 0.13% 1,998,117
2020-03-16 2020-03-12 37.387 65,715 +378 0.15% 2,456,878
2020-03-06 2020-03-04 38.976 65,337 +566 0.15% 2,546,545
2020-02-27 2020-02-25 42.630 64,771 -566 0.15% 2,761,156
2020-02-11 2020-02-07 43.106 65,337 -189 0.15% 2,816,424
2020-02-10 2020-02-06 41.306 65,526 +755 0.15% 2,706,591
2020-02-04 2020-01-31 37.546 64,771 -566 0.15% 2,431,875
2020-02-03 2020-01-30 36.910 65,337 +566 0.15% 2,411,606
2020-01-31 2020-01-29 38.817 64,771 -566 0.15% 2,514,195
2020-01-30 2020-01-24 39.717 65,337 +1,510 0.15% 2,594,985
2020-01-21 2020-01-17 41.253 63,827 -5,098 0.15% 2,633,033
2020-01-20 2020-01-16 40.882 68,925 -944 0.16% 2,817,789
2020-01-17 2020-01-15 39.029 69,869 +944 0.16% 2,726,883
2020-01-16 2020-01-14 36.698 68,925 -1,511 0.16% 2,529,440
2020-01-15 2020-01-13 37.069 70,436 -4,910 0.16% 2,611,002
2020-01-09 2020-01-07 34.157 75,346 +944 0.17% 2,573,560
2020-01-08 2020-01-06 34.104 74,402 -8,875 0.17% 2,537,376
2020-01-07 2020-01-03 32.886 83,277 -33,046 0.19% 2,738,616
2020-01-02 2019-12-27 32.939 116,323 -8,498 0.27% 3,831,514
2019-12-30 2019-12-24 33.362 124,821 -9,253 0.29% 4,164,306
2019-12-27 2019-12-20 34.633 134,074 -2,832 0.31% 4,643,407
2019-12-18 2019-12-16 35.269 136,906 -1,889 0.32% 4,828,488
2019-12-12 2019-12-10 35.110 138,795 -11,330 0.32% 4,873,060
2019-12-11 2019-12-09 35.322 150,125 +944 0.35% 5,302,654
2019-12-09 2019-12-05 36.169 149,181 +1,889 0.34% 5,395,711
2019-12-06 2019-12-04 36.698 147,292 +755 0.34% 5,405,387
2019-12-05 2019-12-03 34.315 146,537 -3,966 0.34% 5,028,480
2019-12-04 2019-12-02 33.256 150,503 +3,966 0.35% 5,005,175
2019-12-03 2019-11-29 32.250 146,537 -18,884 0.34% 4,725,840
2019-11-29 2019-11-27 32.091 165,421 -2,832 0.38% 5,308,572
2019-11-27 2019-11-25 31.721 168,253 -189 0.39% 5,337,084
2019-11-26 2019-11-22 31.562 168,442 +14,729 0.39% 5,316,320
2019-11-25 2019-11-21 33.309 153,713 +3,966 0.35% 5,120,067
2019-11-22 2019-11-20 33.627 149,747 +5,476 0.34% 5,035,543
2019-11-21 2019-11-19 34.951 144,271 -19,828 0.33% 5,042,401
2019-11-20 2019-11-18 33.468 164,099 -187,514 0.38% 5,492,088
2019-11-19 2019-11-15 28.490 351,613 +9,253 0.81% 10,017,553
2019-11-18 2019-11-14 28.861 342,360 +20,016 0.91% 9,880,842
2019-11-15 2019-11-13 27.696 322,344 +63,261 0.85% 8,927,620
2019-11-14 2019-11-12 29.126 259,083 +9,441 0.69% 7,545,987
2019-11-12 2019-11-08 28.596 249,642 0.66% 7,138,810

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